Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
56%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
IUSG
455
HOLDINGS
14%
ALSO IN JGRO
JGRO
114
HOLDINGS
55%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus JGRO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IUSG |
Weight in JGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.5% | 6.3% | 6.3% |
|
META PLATFORMS INC | 5.2% | 6.3% | 5.2% |
|
APPLE INC | 4.9% | 6.6% | 4.9% |
|
AMAZON.COM INC | 4.1% | 7.2% | 4.1% |
IUSG Overweight Relative to JGRO
|
NVIDIA CORP | 7.0% |
|
ALPHABET INC. CLASS A | 3.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
BROADCOM INC. | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
VISA INC. CLASS A | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
CATERPILLAR INC | 0.6% |
|
TESLA MOTORS INC | 0.6% |
IUSG Underweight Relative to JGRO
|
AMAZON.COM INC | -3.1% |
|
APPLE INC | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
ALPHABET INC. CLASS C | -1.6% |
|
3M CO | -1.1% |
|
META PLATFORMS INC | -1.1% |
|
SPOTIFY TECHNOLOGY SA | -1.0% |
|
GOLDMAN SACHS GROUP INC | -1.0% |
|
ABBOTT LABORATORIES | -0.9% |
|
BLACKSTONE GROUP LP/THE | -0.9% |